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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 11.69%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1351
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
27
+21
+350% +$624
RRR icon
1352
Red Rock Resorts
RRR
$3.62B
– –
-300
Closed -$14K
RRX icon
1353
Regal Rexnord
RRX
$11.9B
– –
-968
Closed -$148K
RSI icon
1354
Rush Street Interactive
RSI
$2.88B
– –
-5,800
Closed -$18K
SCHG icon
1355
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-1,080
Closed -$20K
SHAK icon
1356
Shake Shack
SHAK
$2.87B
– –
-1,952
Closed -$151K
SILC icon
1357
Silicom
SILC
$242M
– –
-38,652
Closed -$1.42M
SKM icon
1358
SK Telecom
SKM
$13.2B
– –
-146,739
Closed -$2.86M
SKYY icon
1359
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-258
Closed -$19K
SLB icon
1360
CALL
SLB Ltd
SLB
$75B
– –
-2,333
Closed -$1K
SLQD icon
1361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-414
Closed -$19K
SMCI icon
1362
Super Micro Computer
SMCI
$20.1B
$0 ﹤0.01%
+30
New +$837
SMH icon
1363
VanEck Semiconductor ETF
SMH
$71.8B
– –
-126
Closed -$19K
SMMU icon
1364
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-402
Closed -$19K
SOXX icon
1365
iShares Semiconductor ETF
SOXX
$45.9B
– –
-117
Closed -$19K
SYM icon
1366
Symbotic
SYM
$5.22B
– –
-48,837
Closed -$2.09M
TBLL icon
1367
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-186
Closed -$19K
TDIV icon
1368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-339
Closed -$19K
TEF
1369
DELISTED
Telefonica
TEF
– –
-1,628,410
Closed -$6.56M
TEX icon
1370
Terex
TEX
$7.74B
– –
-4,520
Closed -$270K
TGLS icon
1371
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-70,101
Closed -$3.62M
THR
1372
DELISTED
Thermon Group Holdings
THR
– –
-1,152
Closed -$30K
TMDX icon
1373
Transmedics
TMDX
$2.91B
– –
-38,846
Closed -$3.26M
UCON icon
1374
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-822
Closed -$19K
UFPT icon
1375
UFP Technologies
UFPT
$2.43B
– –
-10,508
Closed -$2.04M
53 54
55
56 57

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NB
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AAF
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Penserra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penserra Capital Management held 1,408 positions worth $4.84B, down 4.1% from $5.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penserra Capital Management's Q3 2023 filing shows 135 new, 450 increased, 612 reduced and 161 closed positions. Its largest new stake was Eagle Point Credit Company: 1,441,373 shares worth $14.6M. The largest sale was Marathon Petroleum, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2023 buy was Eagle Point Credit Company: 1,441,373 shares worth $14.6M.
  • Penserra Capital Management added most to Cisco in Q3 2023, an estimated $83.7M increase.
  • Penserra Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $95.7M.
  • Penserra Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2023, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 32% of its $4.84B portfolio in Q3 2023.
  • Penserra Capital Management opened 135 new positions and closed 161 in Q3 2023.
  • Penserra Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.84B.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.